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Interim |
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Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 105,893,574.22 | |||
Tax Rebates Received | 7,249,877.18 | |||
Other Cash Received Concerning Operating Activities | 21,507,625.40 | |||
Sub-total of Cash Inflows from Operating Activities | 134,651,076.80 | |||
Cash Paid For Goods Purchased and Services Received | 180,249,369.27 | |||
Cash Paid to and For Employees | 40,368,199.35 | |||
Cash Paid For Taxes and Surcharges | 46,347,750.76 | |||
Other Paid Cash Relevant To Operating Activities | 29,745,273.57 | |||
Sub-Total of Cash Outflow From Operating Activities | 296,710,592.95 | |||
Net Cash Flow From Operating Activities | -162,059,516.15 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
Other Cash Received Relating to Investing Activities | -- | |||
Sub-Total of Cash inflow From Investing Activities | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,752,492.40 | |||
Cash Paid For Acquisition of Investments | -- | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 4,752,492.40 | |||
Net Cash Flows From Investing Activities | -4,752,492.40 | |||
3、Cash Flows From Financing Activities | 557,132,318.44 | |||
Cash Received From Capital Contributions | 599,999,971.68 | |||
Borrowings Received | 63,883,426.10 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 663,883,397.78 | |||
Repayment Of Borrowings | 87,500,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,266,021.95 | |||
Other Cash Payments Relating Financing Activities | 17,985,057.39 | |||
other cash payments relating to financing activites | 106,751,079.34 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 557,132,318.44 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 173,353,666.27 | |||
The Final Cash and Cash Equivalents Balance | 563,673,976.16 | |||
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
Net profit | -- | |||
ADD:Provision For Assets Impairment | -- | |||
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | -- | |||
Amortization of Intangible Asset | -- | |||
Amortization Of Long-Term Expenses Prepayments | -- | |||
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | |||
Losses On Fixed Assets Written Off | -- | |||
Loss On Change In Fair Value | -- | |||
Financial Expenses | -- | |||
Losses On Investment | -- | |||
Decrease of Deferred Tax Assets | -- | |||
Increase of Deferred Tax Liabilities | -- | |||
Decrease of Inventories | -- | |||
Decrease of Receivables In Operating (LESS: Increase) | -- | |||
Increase of Payables In Operating (LESS: Decrease) | -- | |||
Others | -- | |||
Net Cash Flows From Operating Activities | -- | |||
2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | |||
Conversion of Debt Into Capital | -- | |||
Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | |||
Fixed Assets Acquired Under Finance Leases | -- | |||
3、Net Increase In Cash and Cash Equivalents | -- | |||
The Final Cash | -- | |||
LESS:The Initial Cash | -- | |||
ADD:The Final Cash and Cash Equivalents Balance | -- | |||
LESS:The Initial Cash and Cash Equivalents Balance | -- | |||
ADD:Other Reasons to The Influence of Cash | -- | |||
Net Increase In Cash and Cash Equivalents | -- |
Reporting Year | December 31 2022 | December 31 2021 | December 31 2020 | December 31 2019 |
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 800,903,505.60 | 657,009,780.92 | 770,732,000.67 | 382,775,321.07 |
Tax Rebates Received | 14,102,779.20 | 17,639,321.60 | 16,122,722.82 | 12,382,784.99 |
Other Cash Received Concerning Operating Activities | 38,800,789.67 | 46,067,442.98 | 41,801,650.00 | 39,964,145.38 |
Sub-total of Cash Inflows from Operating Activities | 853,807,074.47 | 720,716,545.50 | 828,656,373.49 | 435,122,251.44 |
Cash Paid For Goods Purchased and Services Received | 581,473,147.72 | 423,739,242.39 | 396,213,912.22 | 187,635,081.41 |
Cash Paid to and For Employees | 141,674,138.15 | 130,897,211.83 | 104,369,010.28 | 109,739,795.50 |
Cash Paid For Taxes and Surcharges | 72,151,113.99 | 65,178,595.37 | 28,488,846.31 | 25,735,186.80 |
Other Paid Cash Relevant To Operating Activities | 97,448,340.91 | 58,198,370.86 | 106,199,977.80 | 85,620,489.20 |
Sub-Total of Cash Outflow From Operating Activities | 892,746,740.77 | 678,013,420.45 | 635,271,746.61 | 408,730,552.91 |
Net Cash Flow From Operating Activities | -38,939,666.30 | 42,703,125.05 | 193,384,626.88 | 26,391,698.53 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 16,387,812.02 | 19,255,274.24 | -- |
Investment Income Received | -- | 1,158,415.84 | 1,702,111.91 | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,535,847.20 | 14,835,623.00 | 83,115.00 | 3,467.30 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 22,271,418.92 | 1,924,810.06 |
Other Cash Received Relating to Investing Activities | 32,026,394.39 | 27,042,457.75 | 27,367,722.31 | 60,200,220.00 |
Sub-Total of Cash inflow From Investing Activities | 34,562,241.59 | 59,424,308.61 | 70,679,642.38 | 62,128,497.36 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,776,850.53 | 8,993,470.57 | 30,731,876.77 | 8,139,631.00 |
Cash Paid For Acquisition of Investments | 36,311,250.00 | 86,172,500.00 | -- | 11,353,800.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 32,000,067.41 | 26,998,234.88 | -- | 85,704,970.70 |
Sub-Total of Cash Outflows From Investing Activities | 72,088,167.94 | 122,164,205.45 | 30,731,876.77 | 105,198,401.70 |
Net Cash Flows From Investing Activities | -37,525,926.35 | -62,739,896.84 | 39,947,765.61 | -43,069,904.34 |
3、Cash Flows From Financing Activities | 23,435,990.78 | -60,382,584.81 | -8,493,716.10 | -57,815,378.85 |
Cash Received From Capital Contributions | 45,933,370.00 | 45,000.00 | 55,550,000.00 | -- |
Borrowings Received | 198,153,000.00 | 196,829,573.62 | 103,772,590.00 | 85,252,878.82 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 30,000,000.00 | -- |
Sub-Total of Cash Inflows From Financing Activities | 244,086,370.00 | 196,874,573.62 | 189,322,590.00 | 85,252,878.82 |
Repayment Of Borrowings | 186,900,000.00 | 233,165,190.00 | 114,188,818.82 | 78,359,789.67 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 28,354,021.18 | 20,521,281.33 | 9,510,549.40 | 10,167,722.24 |
Other Cash Payments Relating Financing Activities | 5,396,358.04 | 3,570,687.10 | 74,116,937.88 | 54,540,745.76 |
other cash payments relating to financing activites | 220,650,379.22 | 257,257,158.43 | 197,816,306.10 | 143,068,257.67 |
Sub-Total of Cash Ouflows From Financiing Activities | 23,435,990.78 | -60,382,584.81 | -8,493,716.10 | -57,815,378.85 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | 22.07 | 246.77 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 226,383,268.14 | 306,802,624.74 | 81,963,926.28 | 156,457,264.17 |
The Final Cash and Cash Equivalents Balance | 173,353,666.27 | 226,383,268.14 | 306,802,624.74 | 81,963,926.28 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 238,590,563.00 | 177,512,273.39 | 131,339,533.49 | 14,452,224.36 |
ADD:Provision For Assets Impairment | 44,920,987.90 | -9,080,862.34 | 17,847,567.53 | 168,077,777.02 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 17,136,333.67 | 18,428,988.05 | 18,425,074.17 | 17,189,252.15 |
Amortization of Intangible Asset | 1,213,310.00 | 1,090,117.74 | 1,307,222.72 | 1,828,474.34 |
Amortization Of Long-Term Expenses Prepayments | 2,884,887.49 | 3,313,214.52 | 3,826,626.01 | 3,858,800.32 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -997,220.03 | 63,861.09 | -120.86 | 82,036.80 |
Losses On Fixed Assets Written Off | 136,248.72 | 374.83 | 10,689.91 | 45,411.71 |
Loss On Change In Fair Value | -- | 3,354,918.96 | 1,348,181.04 | -- |
Financial Expenses | 7,059,096.08 | 6,273,143.07 | 13,205,891.84 | 11,660,075.45 |
Losses On Investment | -9,773,131.09 | -7,382,565.44 | 5,273,444.13 | -4,277,010.65 |
Decrease of Deferred Tax Assets | -4,049,151.07 | 4,958,012.88 | -2,544,712.13 | 419,096.59 |
Increase of Deferred Tax Liabilities | -285,002.12 | 215,776.63 | -952,982.30 | 765,045.28 |
Decrease of Inventories | -58,580,609.86 | -112,785,179.18 | -110,638,296.15 | -32,520,897.68 |
Decrease of Receivables In Operating (LESS: Increase) | -393,989,053.92 | -158,431,634.03 | -23,875,671.52 | -145,154,692.59 |
Increase of Payables In Operating (LESS: Decrease) | 99,807,611.32 | 104,906,087.92 | 141,665,179.00 | 148,348,893.63 |
Others | 10,932,559.62 | 8,295,742.88 | -2,853,000.00 | -158,382,788.20 |
Net Cash Flows From Operating Activities | -38,939,666.30 | 42,703,125.05 | 193,384,626.88 | 26,391,698.53 |
2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
Conversion of Debt Into Capital | -- | -- | -- | -- |
Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | -- | -- | -- |
Fixed Assets Acquired Under Finance Leases | -- | -- | -- | -- |
3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
The Final Cash | 173,353,666.27 | 226,383,268.14 | 306,802,624.74 | 81,963,926.28 |
LESS:The Initial Cash | 226,383,268.14 | 306,802,624.74 | 81,963,926.28 | 156,457,264.17 |
ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | -53,029,601.87 | -80,419,356.60 | 224,838,698.46 | -74,493,337.89 |
Currency in : RMB |